BILLINGSTADSLETTA 97 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 445 000	3 334 000	3 287 000	3 214 000
Net Income	1 815 000	1 986 000	1 950 000	1 862 000
Total Assets	17 331 000	16 791 000	19 907 000	18 035 000
Total Equity	11 225 000	11 544 000	11 847 000	15 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 445 000	3 334 000	3 287 000	3 214 000
Expenditure	1 058 000	797 000	786 000	799 000
Operating Profit	2 387 000	2 537 000	2 501 000	2 415 000
Financial Income	21 000	12 000	14 000	18 000
Financial Costs	82 000	3 000	15 000	45 000
Financial Balance	−61 000	9 000	−1 000	−27 000
Earnings Before Tax	2 327 000	2 546 000	2 500 000	2 388 000
Tax	512 000	560 000	550 000	526 000
Net Income	1 815 000	1 986 000	1 950 000	1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 427 000	15 129 000	15 831 000	16 533 000
Total Current Assets	2 904 000	1 662 000	4 075 000	1 502 000
Total Assets	17 331 000	16 791 000	19 907 000	18 035 000
Total Retained Equity	159 000	478 000	781 000	4 787 000
Total Equity	11 225 000	11 544 000	11 847 000	15 853 000
Total Long-Term Debt	1 133 000	1 223 000	1 309 000	1 389 000
Total Current Debt	4 973 000	4 024 000	6 751 000	793 000
Total Equity and Debt	17 331 000	16 791 000	19 907 000	18 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 445 000	3 334 000	0	0
Other Income	0	0	3 287 000	3 214 000
Revenue	3 445 000	3 334 000	3 287 000	3 214 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	0	0	0	0
Depreciation	702 000	702 000	702 000	740 000
Impairment	0	0	0	0
Expenditure	1 058 000	797 000	786 000	799 000
Operating Profit	2 387 000	2 537 000	2 501 000	2 415 000
Financial Income	21 000	12 000	14 000	18 000
Financial Costs	82 000	3 000	15 000	45 000
Financial Balance	−61 000	9 000	−1 000	−27 000
Dividends	0	0	5 500 000	0
Net Income	1 815 000	1 986 000	1 950 000	1 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 427 000	15 129 000	15 831 000	16 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 427 000	15 129 000	15 831 000	16 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 427 000	15 129 000	15 831 000	16 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 863 000	1 632 000	3 558 000	1 126 000
Total Current Assets	2 904 000	1 662 000	4 075 000	1 502 000
Total Assets	17 331 000	16 791 000	19 907 000	18 035 000
Total Equity	11 225 000	11 544 000	11 847 000	15 853 000
Short-Term Group Debt	2 222 000	0	0	0
Total Long-Term Debt	1 133 000	1 223 000	1 309 000	1 389 000
Creditors	15 000	13 000	9 000	5 000
Unpaid Taxes	0	0	136 000	0
Dividends	0	0	5 500 000	0
Other Current Debt	0	1 076 000	604 000	224 000
Total Current Debt	4 973 000	4 024 000	6 751 000	793 000
Total Equity and Debt	17 331 000	16 791 000	19 907 000	18 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	17,2 %	16,46 %	11,75 %
Debt-to-Equity Ratio	0,1	0,11	0,11	0,09
Operating Profit Margin	69,29 %	76,09 %	76,09 %	75,14 %
Current Ratio	0,58	0,41	0,6	1,89
Quick Ratio	0,58	0,41	0,6	1,89
Equity Ratio	0,65	0,69	0,6	0,88
Gross Profit Margin	100 %	100 %	99,54 %	100 %